+137.4%
CRWV vs PL
+359.2%
-221.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.3% | -1.6% | -4.1% |
| 7D | +17.3% | -13.9% | +31.2% | +21.2% |
| 30D | +7.7% | -25.5% | +33.1% | +15.4% |
| 3M | -3.6% | -44.8% | +41.2% | +9.3% |
| 6M | +27.6% | -33.3% | +60.9% | +33.9% |
| YTD | +32.6% | -12.7% | +45.3% | +33.9% |
| 1Y | -5.3% | +90.9% | -96.2% | -12.1% |
| All | +137.4% | +359.2% | -221.8% | +79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling